Bowen Hanes & Co’s Textron TXT Stock Holding History

Bowen Hanes & Co’s Portfolio TXT Stock Details TXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-604,560	Closed	-$25.4M	–	143
2015 Q4	$25.4M	Sell	604,560 -49,307	-8%	-$2.04M	1.42%	33
2015 Q3	$24.6M	Buy	653,867 +217,567	+50%	+$9.02M	1.42%	26
2015 Q2	$19.5M	Buy	436,300 +390	+0.1%	+$17.7K	0.97%	50
2015 Q1	$19.3M	Sell	435,910 -1,930	-0.4%	-$84K	0.93%	56
2014 Q4	$18.4M	Buy	+437,840	New	+$17.6M	0.9%	58

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bowen Hanes & Co's TXT Position: Q1 2016 in Review

Bowen Hanes & Co sold out of Textron (TXT) in Q1 2016, closing a stake of 604,560 shares — an estimated $25.4M sold.

Bowen Hanes & Co first reported a position in TXT in Q4 2014 and held it in 5 quarters. The position peaked at $25.4M in Q4 2015. 394 funds tracked by Wall St. Rank hold TXT as of Q1 2016.

Bowen Hanes & Co reported no remaining Textron position as of Q1 2016 after selling out during the quarter.
Bowen Hanes & Co sold 604,560 Textron shares in Q1 2016, an estimated $25.4M.
Bowen Hanes & Co first reported a position in Textron in Q4 2014 and held it in 5 quarters.
Bowen Hanes & Co's Textron position peaked at $25.4M in Q4 2015.
394 funds tracked by Wall St. Rank held Textron as of Q1 2016.

Based on Bowen Hanes & Co's 13F filing for Q1 2016, filed 16 May 2016.